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LU0374106598   RCGF-Robeco Chinese Equities D USD Cap  
Last NAV26/05/2025174.89 USD  -0.51  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025174.89 USD 42 879.36667 499 110.1106124 862 084.9------
23/05/2025175.78 USD 42 877.14957 536 760.1392126 012 618.75------

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